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Allianz Global Eco Trends Closure Details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Old Mutual Wealth Life Assurance Limited
Fund Group Allianz GI Europe
Fund Name Allianz Global Eco Trends
Type of change Closure
Date fund closed to new business 31July 2015
Deadline for investors to provide revised fund choice 26 October 2015
Date closure effective from 28 October 2015
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
OMW Deposit (Old Mutual Wealth Life Assurance Limited)
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Fund objective  
Current fund objective To provide long-term capital growth by investing in companies across the globe that are active in the following sectors: ecoenergy (alternative energy sources and energy efficiency), pollution control (environmental quality, waste management and recycling) and clean water (water treatment and supply).
4. Charging structure  
Bundled Fund  
Current AMC 1.75
Unbundled Fund  
Current AMC 0.88
Old Mutual Wealth (OMW) Fund  
Current TER 1.76

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